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| Name: |
BBJS FINANCIAL ADVISORS LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEAM |
Atlassian Corporation Plc |
1 |
- |
$184.08 |
$74,225,000 |
380,426 |
26.47% |
-21,496,000 |
-22,000 |
0.253 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.55 |
$17,188,000 |
255,244 |
6.13% |
430,000 |
-4,656 |
0.11 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$85.26 |
$13,205,000 |
156,381 |
4.71% |
623,000 |
-11,153 |
0.031 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
7 |
- |
$74.47 |
$11,936,000 |
156,988 |
4.26% |
207,000 |
-5,842 |
0.175 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.97 |
$11,648,000 |
225,741 |
4.15% |
-352,000 |
-11,508 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$43.05 |
$6,908,000 |
168,160 |
2.46% |
-90,000 |
-5,878 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.70 |
$6,677,000 |
35,743 |
2.38% |
-673,000 |
-6,526 |
0.025 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
14 |
- |
$0.00 |
$6,034,000 |
55,710 |
2.15% |
-490,000 |
-8,779 |
0.006 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$525.96 |
$5,934,000 |
11,288 |
2.12% |
-1,426,000 |
-4,121 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$144.06 |
$4,525,000 |
30,633 |
1.61% |
-185,000 |
-3,902 |
0.001 |
Closed - End Fund - E... |
|
|
VPN |
Global X Data Center Reits ... |
19 |
- |
$0.00 |
$4,122,000 |
265,058 |
1.47% |
68,000 |
-11,500 |
2.945 |
N/A |
|
|
UNG |
United States Natural Gas F... |
23 |
- |
$5.03 |
$3,021,000 |
207,326 |
1.08% |
-446,000 |
-476,549 |
0.425 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
34 |
- |
$25.53 |
$1,006,000 |
38,550 |
0.36% |
-803,000 |
-27,735 |
0.143 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
38 |
- |
$43.51 |
$346,000 |
8,219 |
0.12% |
-1,000 |
-378 |
0.034 |
Closed - End Fund - E... |
|
|
PCOR |
Procore Technologies, Inc. |
39 |
- |
$67.93 |
$329,000 |
4,000 |
0.12% |
-128,000 |
-2,600 |
0.003 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
40 |
- |
$108.87 |
$320,000 |
2,927 |
0.11% |
-8,000 |
-341 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$302,000 |
5,333 |
0.11% |
-42,000 |
-848 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
42 |
- |
$14.11 |
$286,000 |
20,432 |
0.1% |
-5,359,000 |
-342,138 |
0.018 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$135.10 |
$165,000 |
1,276 |
0.06% |
-75,000 |
-700 |
0 |
Paper & Paper Products |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$151,000 |
3,041 |
0.05% |
-2,567,000 |
-51,933 |
0.006 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$140,000 |
2,427 |
0.05% |
-10,000 |
-300 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$121,000 |
536 |
0.04% |
27,000 |
-1 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$90.86 |
$109,000 |
1,157 |
0.04% |
-71,000 |
-659 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.35 |
$70,000 |
574 |
0.02% |
-33,000 |
-565 |
0.001 |
Entertainment - Diver... |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$416.56 |
$47,000 |
111 |
0.02% |
3,000 |
-5 |
0 |
Application Software |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
71 |
- |
$35.53 |
$38,000 |
1,101 |
0.01% |
-26,000 |
-425 |
0.006 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
75 |
- |
$25.98 |
$26,000 |
917 |
0.01% |
-4,425,000 |
-173,158 |
0.005 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
78 |
- |
$28.49 |
$21,000 |
747 |
0.01% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
83 |
- |
$208.89 |
$15,000 |
75 |
0.01% |
-1,000 |
-10 |
0 |
Confectioners |
|
|
CRPT |
First Trust SkyBridge Crypt... |
86 |
- |
$11.13 |
$14,000 |
1,000 |
0% |
-23,000 |
-2,800 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
88 |
- |
$0.00 |
$13,000 |
256 |
0% |
2,000 |
-1 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
90 |
- |
$46.01 |
$10,000 |
226 |
0% |
-5,000 |
-124 |
0 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$64.58 |
$6,000 |
83 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
110 |
- |
$789.82 |
$5,000 |
6 |
0% |
-770,000 |
-956 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
126 |
- |
$141.86 |
$1,000 |
4 |
0% |
-7,000 |
-54 |
0 |
REIT - Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
128 |
- |
$0.00 |
$0 |
1 |
0% |
-52,000 |
-1,030 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
137 |
- |
$0.00 |
$0 |
2 |
0% |
-4,000 |
-201 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
135 |
- |
$149.54 |
$0 |
1 |
0% |
-200,000 |
-1,398 |
0 |
REIT - Retail |
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